国投瑞银策略智选混合A(017216)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9685 |
0.9685 |
-0.401% |
2024/5/30 |
0.9724 |
0.9724 |
-1.179% |
2024/5/29 |
0.984 |
0.984 |
0.716% |
2024/5/28 |
0.977 |
0.977 |
-0.163% |
2024/5/27 |
0.9786 |
0.9786 |
1.472% |
2024/5/24 |
0.9644 |
0.9644 |
-0.269% |
2024/5/23 |
0.967 |
0.967 |
-1.527% |
2024/5/22 |
0.982 |
0.982 |
-0.345% |
2024/5/21 |
0.9854 |
0.9854 |
-1.676% |
2024/5/20 |
1.0022 |
1.0022 |
1.396% |
2024/5/17 |
0.9884 |
0.9884 |
0.539% |
2024/5/16 |
0.9831 |
0.9831 |
-0.213% |
2024/5/15 |
0.9852 |
0.9852 |
-0.625% |
2024/5/14 |
0.9914 |
0.9914 |
-0.392% |
2024/5/13 |
0.9953 |
0.9953 |
-0.37% |
2024/5/10 |
0.999 |
0.999 |
0.191% |
2024/5/9 |
0.9971 |
0.9971 |
1.974% |
2024/5/8 |
0.9778 |
0.9778 |
-0.872% |
2024/5/7 |
0.9864 |
0.9864 |
-0.212% |
2024/5/6 |
0.9885 |
0.9885 |
1.928% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。